+222.0%
UPRO vs RUN
-2.1%
+224.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.4% | +9.4% | +7.3% |
| 7D | -0.9% | +18.1% | -18.9% | -3.4% |
| 30D | -11.4% | +27.5% | -38.9% | -14.8% |
| 3M | -10.9% | -4.5% | -6.4% | -11.0% |
| 6M | -0.5% | -33.3% | +32.8% | +3.7% |
| YTD | +19.9% | -47.1% | +66.9% | +26.0% |
| 1Y | +24.2% | -43.1% | +67.3% | +29.3% |
| All | +222.0% | -2.1% | +224.1% | +164.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling